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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : TRANSPORT DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | TRANSPORT DE PARIS |
| Siren | 804742252 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4268 |
| Management number | 2014B07284 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 27 981.00 | 9 633.00 | 18 349.00 | 27 981.00 |
044 Total Fixed Assets | 237 981.00 | 9 633.00 | 228 349.00 | 237 981.00 |
072 Receivables – Other | 3 844.00 | 3 844.00 | 3 844.00 | |
084 Cash | 5 923.00 | 5 923.00 | 5 923.00 | |
088 Cash | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 10 670.00 | 10 670.00 | 10 670.00 | |
110 Total Assets | 248 651.00 | 9 633.00 | 239 018.00 | 248 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 171.00 | |||
136 Profit for the Year | 36 260.00 | |||
142 Total Equity - Total I | 70 531.00 | |||
156 Loans and similar debts | 152 999.00 | |||
166 Suppliers and related accounts | 2 915.00 | |||
172 Other debts | 12 574.00 | |||
176 Total debts | 168 488.00 | |||
180 Liabilities Total | 239 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 981.00 | 73 666.00 | 79 981.00 | |
230 Other income | 2 568.00 | 3 596.00 | 2 568.00 | |
232 Total operating income excluding VAT | 82 549.00 | 77 262.00 | 82 549.00 | |
242 Other external expenses | 19 563.00 | 23 016.00 | 19 563.00 | |
244 Taxes, duties and similar payments | 836.00 | 716.00 | 836.00 | |
254 Depreciation and amortization | 9 030.00 | 8 491.00 | 9 030.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 431.00 | 32 223.00 | 29 431.00 | |
270 Operating profit | 53 118.00 | 45 039.00 | 53 118.00 | |
290 Exceptional income | 542.00 | 875.00 | 542.00 | |
294 Financial expenses | 5 484.00 | 5 281.00 | 5 484.00 | |
300 Exceptional expenses | 4 663.00 | 4 407.00 | 4 663.00 | |
306 Income tax's | 7 253.00 | 5 493.00 | 7 253.00 | |
310 Profit or loss | 36 260.00 | 30 734.00 | 36 260.00 | |
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